Yari Minerals Ltd Working Capital to Net Assets Ratio
Yari Minerals Ltd working capital to net assets ratio. Yari Minerals Ltd (YAR) has a Working Capital to Net Assets ratio of 97.2% as of December 2025. Working capital of AU$973.63K (current assets of AU$1.49 Million minus current liabilities of AU$513.24K) is measured against net assets of AU$1.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Yari Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yari Minerals Ltd (2005–2025)
Working capital to net assets ratio of Yari Minerals Ltd from 2005 to 2025. This chart shows how Yari Minerals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 97.2%, reflecting working capital of AU$973.63K against net assets of AU$1.00 Million AUD. See YAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Yari Minerals Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Yari Minerals Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yari Minerals Ltd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see YAR total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.2% | AU$973.63K | AU$1.00 Million | AU$1.49 Million | AU$513.24K | ▼ -4.3 pp |
| 2024 | 101.5% | AU$2.17 Million | AU$2.14 Million | AU$2.33 Million | AU$154.08K | ▲ +1.1 pp |
| 2023 | 100.4% | AU$3.30 Million | AU$3.29 Million | AU$3.56 Million | AU$260.28K | ▼ -0.7 pp |
| 2022 | 101.1% | AU$2.78 Million | AU$2.75 Million | AU$6.89 Million | AU$4.11 Million | ▲ +132.0 pp |
| 2021 | -30.8% | AU$-975.76K | AU$3.16 Million | AU$3.08 Million | AU$4.05 Million | ▼ -35.5 pp |
| 2020 | 4.7% | AU$132.68K | AU$2.84 Million | AU$4.17 Million | AU$4.04 Million | ▲ +180.9 pp |
| 2019 | -176.2% | AU$-1.27 Million | AU$719.52K | AU$3.10 Million | AU$4.37 Million | ▼ -363.6 pp |
| 2018 | 187.4% | AU$-4.54 Million | AU$-2.42 Million | AU$2.78 Million | AU$7.32 Million | ▲ +334.2 pp |
| 2017 | -146.8% | AU$-1.13 Million | AU$769.52K | AU$1.37 Million | AU$2.50 Million | ▼ -155.9 pp |
| 2016 | 9.2% | AU$1.04 Million | AU$11.31 Million | AU$2.86 Million | AU$1.82 Million | ▼ -14.1 pp |
| 2015 | 23.3% | AU$1.98 Million | AU$8.50 Million | AU$3.59 Million | AU$1.61 Million | ▼ -3.6 pp |
| 2014 | 26.9% | AU$1.24 Million | AU$4.61 Million | AU$1.43 Million | AU$191.03K | ▲ +61.4 pp |
| 2013 | -34.4% | AU$-394.42K | AU$1.14 Million | AU$142.55K | AU$536.97K | ▼ -52.2 pp |
| 2012 | 17.7% | AU$362.81K | AU$2.05 Million | AU$454.63K | AU$91.82K | ▼ -29.6 pp |
| 2011 | 47.3% | AU$2.03 Million | AU$4.30 Million | AU$2.10 Million | AU$69.45K | ▼ -13.9 pp |
| 2010 | 61.2% | AU$2.38 Million | AU$3.89 Million | AU$2.51 Million | AU$123.81K | ▲ +15.5 pp |
| 2009 | 45.7% | AU$752.33K | AU$1.65 Million | AU$853.73K | AU$101.39K | ▼ -11.4 pp |
| 2008 | 57.1% | AU$1.03 Million | AU$1.80 Million | AU$1.05 Million | AU$21.85K | ▲ +24.9 pp |
| 2007 | 32.2% | AU$2.05 Million | AU$6.36 Million | AU$2.07 Million | AU$20.80K | ▼ -23.2 pp |
| 2006 | 55.4% | AU$3.17 Million | AU$5.72 Million | AU$3.20 Million | AU$34.42K | ▼ -4.9 pp |
| 2005 | 60.4% | AU$2.37 Million | AU$3.93 Million | AU$2.45 Million | AU$81.55K | — |